Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 8551 | $15,966 | 2,016 | 0.00 | 0.00 | -8,532 | -80.89 | 03-31-2024 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 8552 | $15,963 | 3,064 | 0.00 | 0.00 | 2,022 | 194.05 | 03-31-2024 |
| BELITE BIO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -535 | -60.59 | 03-31-2024 |
| U POWER LTD | SHS | Liquidated | $15,895 | 294,344 | 0.00 | 0.00 | 294,344 | +Inf | 03-31-2024 |
